FWP
Falcon Wealth Planning’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
13,422
-14,976
| -53% | -$1.27M | 0.12% | 66 |
|
|
2025
Q1 | $2.65M | Sell |
28,398
-51,976
| -65% | -$4.86M | 0.29% | 37 |
|
|
2024
Q4 | $6.88M | Buy |
80,374
+100
| +0.1% | +$8.57K | 0.77% | 22 |
|
|
2024
Q3 | $7.05M | Sell |
80,274
-708
| -0.9% | -$62.2K | 0.83% | 22 |
|
|
2024
Q2 | $7.38M | Sell |
80,982
-22,462
| -22% | -$2.05M | 0.96% | 22 |
|
|
2024
Q1 | $9.77M | Sell |
103,444
-37,878
| -27% | -$3.58M | 1.55% | 21 |
|
|
2023
Q4 | $11.8M | Buy |
141,322
+11,704
| +9% | +$981K | 2.07% | 19 |
|
|
2023
Q3 | $11.7M | Buy |
129,618
+5,772
| +5% | +$522K | 2.54% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
123,846
+12,182
| +11% | +$989K | 2.24% | 15 |
|
|
2023
Q1 | $9.25M | Sell |
111,664
-651
| -0.6% | -$53.9K | 2.31% | 16 |
|
|
2022
Q4 | $9.82M | Buy |
112,315
+8,813
| +9% | +$771K | 2.82% | 15 |
|
|
2022
Q3 | $7.45M | Sell |
103,502
-2,760
| -3% | -$199K | 2.47% | 16 |
|
|
2022
Q2 | $7.6M | Sell |
106,262
-2,538
| -2% | -$181K | 2.58% | 16 |
|
|
2022
Q1 | $8.32M | Sell |
108,800
-12,989
| -11% | -$993K | 2.6% | 16 |
|
|
2021
Q4 | $6.76M | Sell |
121,789
-7,873
| -6% | -$437K | 2.21% | 16 |
|
|
2021
Q3 | $6.75M | Buy |
129,662
+11,188
| +9% | +$583K | 2.57% | 14 |
|
|
2021
Q2 | $6.38M | Buy |
118,474
+4,708
| +4% | +$254K | 2.73% | 13 |
|
|
2021
Q1 | $5.58M | Sell |
113,766
-7,556
| -6% | -$371K | 2.73% | 13 |
|
|
2020
Q4 | $4.6M | Buy |
+121,322
| New | +$4.6M | 2.58% | 13 |
|